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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$128M
AUM Growth
-$1.38M
Cap. Flow
+$1.81M
Cap. Flow %
1.41%
Top 10 Hldgs %
45.32%
Holding
412
New
45
Increased
101
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.68M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.51M
3
CVX icon
Chevron
CVX
+$980K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$974K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$345K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M
4
HPQ icon
HP
HPQ
+$736K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.75%
2 Financials 5.93%
3 Energy 3.33%
4 Industrials 3.03%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
276
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$8K 0.01%
414
– –
GEL icon
277
Genesis Energy
GEL
$2B
$8K 0.01%
+184
New +$8.68K
LNN icon
278
Lindsay Corp
LNN
$1.16B
$8K 0.01%
89
– –
SLV icon
279
iShares Silver Trust
SLV
$33.8B
$8K 0.01%
525
– –
CAB
280
DELISTED
Cabela's Inc
CAB
$8K 0.01%
152
– –
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K 0.01%
100
– –
ALL icon
282
Allstate
ALL
$65.1B
$7K 0.01%
104
+1
+1% +$69
ARCC icon
283
Ares Capital
ARCC
$14.3B
$7K 0.01%
422
– –
DJP icon
284
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$7K 0.01%
225
– –
FHN icon
285
First Horizon
FHN
$11.6B
$7K 0.01%
475
– –
GIS icon
286
General Mills
GIS
$21.6B
$7K 0.01%
130
+1
+0.8% +$56
GME icon
287
GameStop
GME
$8.19B
$7K 0.01%
+672
New +$6.91K
GPRO icon
288
GoPro
GPRO
$112M
$7K 0.01%
130
– –
HAS icon
289
Hasbro
HAS
$13.3B
$7K 0.01%
100
– –
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7K 0.01%
25
– –
MDYV icon
291
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$7K 0.01%
156
+2
+1% +$88
PAGP icon
292
Plains GP Holdings
PAGP
$5.55B
$7K 0.01%
+96
New +$7.21K
PRU icon
293
Prudential Financial
PRU
$41.5B
$7K 0.01%
79
– –
TFC icon
294
Truist Financial
TFC
$61.4B
$7K 0.01%
180
+1
+0.6% +$40
WES icon
295
Western Midstream Partners
WES
$19.8B
$7K 0.01%
+115
New +$7.15K
YUM icon
296
Yum! Brands
YUM
$41.1B
$7K 0.01%
+111
New +$7.03K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$7K 0.01%
200
– –
SHLX
298
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7K 0.01%
+163
New +$6.98K
CNP icon
299
CenterPoint Energy
CNP
$25.9B
$6K ﹤0.01%
+300
New +$6.07K
DX
300
Dynex Capital
DX
$3.2B
$6K ﹤0.01%
275
– –
10 11
12
13 14

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Avior Wealth Management held 412 positions worth $128M, down 1.1% from $130M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Avior Wealth Management's Q2 2015 filing shows 45 new, 101 increased, 50 reduced and 15 closed positions. Its largest new stake was Invesco International Corporate Bond ETF: 3,744 shares worth $99K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Energy.

  • Avior Wealth Management's largest Q2 2015 buy was Invesco International Corporate Bond ETF: 3,744 shares worth $99K.
  • Avior Wealth Management added most to Schwab International Equity ETF in Q2 2015, an estimated $3.68M increase.
  • Avior Wealth Management's biggest Q2 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.2M.
  • Avior Wealth Management fully exited ProShares Ultra S&P500 in Q2 2015, selling an estimated $52K.
  • Avior Wealth Management's ten largest holdings make up 45% of its $128M portfolio in Q2 2015.
  • Avior Wealth Management opened 45 new positions and closed 15 in Q2 2015.
  • Avior Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $128M.

Based on Avior Wealth Management's 13F filing for Q2 2015, filed 21 Aug 2015.